Company data from Slovak public registers

Invest & Finance, s. r. o.

Company financial profile・Company ID 47013559・Horná 13, 03861 Vrútky・Founded 2013

Terminated since Saturday, April 22, 2017

Turnover 2015

2,425 €

−95 %
Company ID
47013559
Tax ID
—
VAT ID
—
Registered office
Invest & Finance, s. r. o.Horná 13 03861 Vrútky
Established
Friday, February 15, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/58390/L
Dissolution date
Saturday, April 22, 2017

Profit 2015

1,849 €

−1.1 %Net profit after tax

Assets

54 K €

+3.5 %Total assets, stated excl. VAT

Equity

8,682 €

+27 %Assets less external liabilities

Debt ratio

84.0 %

−3.0 ppLiabilities / total assets

Gross margin

100.0 %

+95 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−1.1 %
1,869 €1,849 €2014201520141,869 €20151,849 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−95 %
47 K €2,425 €20142015201447 K €20152,425 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

527 €522 €20142015Total tax · 2014527 €Total tax · 2015522 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

76.2 %

+72 pp

Profit / revenue

Profit margin

76.2 %

+72 pp

Profit / sales

ROA

3.4 %

−0.2 pp

Return on assets

ROE

21.3 %

−6.1 pp

Return on equity

Return on costs

321.0 %

+317 pp

Profit / (revenue − profit)

Added value to revenue

100.0 %

+95 pp

Added value / revenue

Earnings before tax

2,371 €

−1.0 %

Profit + income tax

Effective tax

22.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

47 K €20142,425 €2015

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item20142015
Sales of products, services and goods47 K €2,425 €
Value added2,450 €2,425 €
Operating revenue47 K €2,425 €
Profit after tax1,869 €1,849 €
Income tax527 €522 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item20142015
Personnel costs0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets54 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity8,682 €
  • Liabilities46 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item20142015
Total assets53 K €54 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets53 K €54 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables47 K €47 K €
Financial accounts5,060 €7,454 €

Liabilities and equity

Item20142015
Total equity and liabilities53 K €54 K €
Equity6,833 €8,682 €
Share capital5,000 €5,000 €
Profit/loss of previous years−36 €1,833 €
Profit/loss for the accounting period after tax1,869 €1,849 €
Liabilities46 K €46 K €
Non-current liabilities0 €0 €
Current liabilities46 K €46 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • administratívne službyValid Friday, February 15, 2013 – Friday, April 21, 2017
  • baliace činnosti, manipulácia s tovaromValid Friday, February 15, 2013 – Friday, April 21, 2017
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid Friday, February 15, 2013 – Friday, April 21, 2017
  • faktoring a forfaitingValid Friday, February 15, 2013 – Friday, April 21, 2017
  • finančný leasingValid Friday, February 15, 2013 – Friday, April 21, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Friday, February 15, 2013 – Friday, April 21, 2017
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Friday, February 15, 2013 – Friday, April 21, 2017
  • prieskum trhu a verejnej mienkyValid Friday, February 15, 2013 – Friday, April 21, 2017
  • reklamné a marketingové službyValid Friday, February 15, 2013 – Friday, April 21, 2017
  • skladovanieValid Friday, February 15, 2013 – Friday, April 21, 2017

Statutory bodies and related persons

Statutory body

0 active of 3
  • KonateľMonday, March 6, 2017 – Friday, April 21, 2017

    Address Poľná 2203/23, 03861 Vrútky, Slovenská republika

  • KonateľTuesday, February 19, 2013 – Thursday, March 16, 2017

    Address Plachého 14, 03608 Martin, Slovenská republika

  • KonateľFriday, February 15, 2013 – Thursday, March 7, 2013

    Address R. Viesta 5288/44, 03601 Martin, Slovenská republika

Related persons

0 active of 1
  • B-mat Group, a. s.Ended
    Spoločník v.o.s. / s.r.o.Friday, February 15, 2013 – Friday, April 21, 2017

    Address Horná 13, 03861 Vrútky, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Legal status

    2 records
    • Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Saturday, April 22, 2017
    • Zaniknutá spoločnosťfrom Saturday, April 22, 2017

Legal predecessor

No legal predecessor

Legal successor

  • ID No.: 36177725from Saturday, April 22, 2017

    Okružná 3239, Modra, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/58390/L
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

3 entries from the business register

  • Saturday, April 22, 2017Na základe rozhodnutia jediného spoločníka obchodnej spoločnosti Invest & Finance, s. r. o. zo dňa 03.04.2017, v ktorom bolo schválené zrušenie spoločnosti bez likvidácie jej zlúčením so spoločnosťou DANO s.r.o., so sídlom Okružná 3239, 900 01 Modra, IČO: 36 177 725, ktorá sa stáva jej právnym nástupcom a na základe schválenej zmluvy o zlúčení sa obchodná spoločnosť Invest & Finance, s. r. o., so sídlom Horná 13, 038 61 Vrútky, IČO: 47 013 559 dňom 22.04.2017 z obchodného registra Okresného súdu Žilina V Y M A Z Á V A.
  • Saturday, April 22, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 22.4.2017 Právny dôvod výmazu: dobrovoľný výmaz
  • Saturday, April 22, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 3.4.2017 Právny dôvod zrušenia: zrušenie splynutím
Invest & Finance, s. r. o.

Registered office

Invest & Finance, s. r. o.

Horná 13, 03861 Vrútky

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